AWM

Avior Wealth Management Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

30.35%

Holding

2,470

New

Increased

300

Reduced

365

Closed

1,731

Top Buys

1	JPMorgan Active Growth ETF JGRO	$11.8M
2	Vanguard High Dividend Yield ETF VYM	$7.59M
3	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$7.23M
4	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$7.18M
5	Avantis US Small Cap Value ETF AVUV	$7.13M

Top Sells

1	Vanguard Total Bond Market BND	$3.31M
2	iShares Core S&P Small-Cap ETF IJR	$2.59M
3	Apple AAPL	$2.43M
4	Meta Platforms (Facebook) META	$2.34M
5	Amazon AMZN	$1.97M

Sector Composition

1	Technology	5.77%
2	Financials	5.23%
3	Industrials	2.25%
4	Healthcare	2.18%
5	Consumer Discretionary	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2051	2051 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $357M	$0	0%	0 -300	Closed	–
2052	2052 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$0	0%	0 -1,758	Closed	–
2053	2053 Enovis ENOV $1.8B	$0	0%	0 -93	Closed	–
2054	2054 Enphase Energy ENPH $5.2B	$0	0%	0 -1,045	Closed	–
2055	2055 Energizer ENR $1.65B	$0	0%	0 -1,682	Closed	–
2056	2056 The Ensign Group ENSG $8.31B	$0	0%	0 -206	Closed	–
2057	2057 Entegris ENTG $11B	$0	0%	0 -109	Closed	–
2058	2058 Enveric Biosciences ENVB $3.16M	$0	0%	0 -50	Closed	–
2059	2059 Evolus EOLS $624M	$0	0%	0 -400	Closed	–
2060	2060 Eos Energy Enterprises EOSE $1.45B	$0	0%	0 -479	Closed	–
2061	2061 EPAM Systems EPAM $9.97B	$0	0%	0 -10	Closed	–
2062	2062 Edgewell Personal Care EPC $1.29B	$0	0%	0 -1,639	Closed	–
2063	2063 WisdomTree India Earnings Fund ETF EPI $3.29B	$0	0%	0 -573	Closed	–
2064	2064 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -125	Closed	–
2065	2065 ProShares UltraShort FTSE Europe EPV $15.6M	$0	0%	0 -34	Closed	–
2066	2066 Equinix EQIX $84.5B	$0	0%	0 -92	Closed	–
2067	2067 Equinor EQNR $64.5B	$0	0%	0 -1,221	Closed	–
2068	2068 Invesco S&P 100 Equal Weight ETF EQWL $1.34B	$0	0%	0 -239	Closed	–
2069	2069 Ericsson ERIC $28.9B	$0	0%	0 -2,481	Closed	–
2070	2070 Erie Indemnity ERIE $18.2B	$0	0%	0 -1	Closed	–
2071	2071 Eversource Energy ES $23.3B	$0	0%	0 -154	Closed	–
2072	2072 ESAB ESAB $7.47B	$0	0%	0 -8	Closed	–
2073	2073 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$0	0%	0 -500	Closed	–
2074	2074 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$0	0%	0 -968	Closed	–
2075	2075 Element Solutions ESI $5.19B	$0	0%	0 -2,805	Closed	–